FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+5.75%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+1,043%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
644
New
47
Increased
576
Reduced
2
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Boston Scientific
BSX
|
$165M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$104M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$89.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$82.2M |
Top Sells
| 1 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$6.27M |
| 2 |
Brookfield
BN
|
$392K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$150K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4K |
| 5 |
CHL
China Mobile Limited
CHL
|
$16.7K |
Sector Composition
| 1 | Healthcare | 28.57% |
| 2 | Technology | 11.01% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Takeda Pharmaceutical
TAK
$47.8B
| $5.24M | 0.26% |
95,719
+91,914
| +2,416% | +$5.03M |
|
77
Invesco QQQ Trust
QQQ
$364B
| $5.07M | 0.25% |
1,618,150
+1,613,079
| +31,810% | +$5.06M |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.02M | 0.25% |
366,203
+361,186
| +7,199% | +$4.95M |
|
79
JPMorgan Chase
JPM
$824B
| $4.95M | 0.25% |
753,995
+749,912
| +18,367% | +$4.93M |
|
80
Deutsche Bank
DB
$67B
| $4.86M | 0.24% |
58,368
+53,504
| +1,100% | +$4.46M |
|
81
iShares Gold Trust
IAU
$52.2B
| $4.8M | 0.24% |
78,081
+73,279
| +1,526% | +$4.51M |
|
82
TAL Education Group
TAL
$6.34B
| $4.8M | 0.24% |
258,372
+253,606
| +5,321% | +$4.71M |
|
83
Novartis
NVS
$248B
| $4.76M | 0.24% |
406,970
+402,509
| +9,023% | +$4.71M |
|
84
Chegg
CHGG
$173M
| $4.63M | 0.23% |
396,606
+392,032
| +8,571% | +$4.58M |
|
85
Palantir
PLTR
$367B
| $4.61M | 0.23% |
107,250
+105,550
| +6,209% | +$4.53M |
|
86
Pinduoduo
PDD
$177B
| $4.52M | 0.22% |
605,539
+605,340
| +304,191% | +$4.52M |
|
|
CSR
87
Centerspace
CSR
$986M
| $4.38M | 0.22% |
297,500
+293,125
| +6,700% | +$4.31M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $4.27M | 0.21% |
1,258,821
+1,255,390
| +36,590% | +$4.26M |
|
89
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.13M | 0.21% |
+219,763
| New | +$4.13M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.1M | 0.2% |
160,643
+156,546
| +3,821% | +$3.99M |
|
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $3.98M | 0.2% |
196,133
+193,164
| +6,506% | +$3.92M |
|
|
B
92
Barrick Mining Corporation
B
$46.3B
| $3.89M | 0.19% |
+76,963
| New | +$3.89M |
|
93
Oracle
ORCL
$628B
| $3.89M | 0.19% |
272,681
+268,795
| +6,917% | +$3.83M |
|
94
Intel
INTC
$105B
| $3.61M | 0.18% |
231,308
+227,694
| +6,300% | +$3.56M |
|
95
UnitedHealth
UNH
$279B
| $3.6M | 0.18% |
1,338,881
+1,335,941
| +45,440% | +$3.59M |
|
96
Xcel Energy
XEL
$42.8B
| $3.55M | 0.18% |
235,989
+232,441
| +6,551% | +$3.49M |
|
97
Bank of America
BAC
$371B
| $3.46M | 0.17% |
134,025
+130,679
| +3,906% | +$3.38M |
|
98
Verizon
VZ
$184B
| $3.46M | 0.17% |
201,072
+198,496
| +7,706% | +$3.41M |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.42M | 0.17% |
246,395
+243,141
| +7,472% | +$3.37M |
|
100
Sprott Physical Gold
PHYS
$12.7B
| $3.37M | 0.17% |
45,192
+41,822
| +1,241% | +$3.12M |
|